0001493152-24-020417.txt : 20240517
0001493152-24-020417.hdr.sgml : 20240517
20240517160531
ACCESSION NUMBER: 0001493152-24-020417
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240517
DATE AS OF CHANGE: 20240517
EFFECTIVENESS DATE: 20240517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wahed Invest LLC
CENTRAL INDEX KEY: 0001763146
ORGANIZATION NAME:
IRS NUMBER: 320465432
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22154
FILM NUMBER: 24959559
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 855-976-4747
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR/A
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03-31-2024
03-31-2024
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Wahed Invest LLC
12 East 49th Street, 11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-22154
000242793
801-106499
N
Musa Abdul-Basser
Global Chief Legal Officer / Global General Counsel
212-653-0083
/s/ Musa Abdul-Basser
New York
NY
05-17-2024
0
231
438522855
INFORMATION TABLE
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COM
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COM
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COM
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COM
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OKTA INC
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OLD DOMINION FREIGHT LINE IN
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679580100
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OMNICOM GROUP INC
COM
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COM
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COM
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COM
695156109
326232
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PALO ALTO NETWORKS INC
COM
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PAYCOM SOFTWARE INC
COM
70432V102
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1004
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PDD HOLDINGS INC
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SHS
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COM
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PHILLIPS 66
COM
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PIONEER NAT RES CO
COM
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POOL CORP
COM
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PPG INDS INC
COM
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PROCTER AND GAMBLE CO
COM
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PROLOGIS INC.
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COM
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COM
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QORVO INC
COM
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QUALCOMM INC
COM
747525103
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QUANTA SVCS INC
COM
74762E102
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2807
SH
SOLE
2807
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
289647
2176
SH
SOLE
2176
0
0
RESMED INC
COM
761152107
566762
2862
SH
SOLE
2862
0
0
REVVITY INC
COM
714046109
251895
2399
SH
SOLE
2399
0
0
ROBERT HALF INC.
COM
770323103
158401
1998
SH
SOLE
1998
0
0
ROCKWELL AUTOMATION INC
COM
773903109
654619
2247
SH
SOLE
2247
0
0
ROLLINS INC
COM
775711104
229638
4963
SH
SOLE
4963
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1162621
2073
SH
SOLE
2073
0
0
ROSS STORES INC
COM
778296103
948950
6466
SH
SOLE
6466
0
0
SALESFORCE INC
COM
79466L302
5613995
18640
SH
SOLE
18640
0
0
SCHLUMBERGER LTD
COM STK
806857108
1528103
27880
SH
SOLE
27880
0
0
SERVICENOW INC
COM
81762P102
3186832
4180
SH
SOLE
4180
0
0
SHOPIFY INC
CL A
82509L107
3510798
45464
SH
SOLE
45464
0
0
SNAP ON INC
COM
833034101
289999
979
SH
SOLE
979
0
0
SOUTHERN COPPER CORP
COM
84265V105
169899
1595
SH
SOLE
1595
0
0
SOUTHWEST AIRLS CO
COM
844741108
84505
2895
SH
SOLE
2895
0
0
STANLEY BLACK & DECKER INC
COM
854502101
293104
2993
SH
SOLE
2993
0
0
STEEL DYNAMICS INC
COM
858119100
431053
2908
SH
SOLE
2908
0
0
STERIS PLC
SHS USD
G8473T100
433903
1930
SH
SOLE
1930
0
0
STRYKER CORPORATION
COM
863667101
2499006
6983
SH
SOLE
6983
0
0
SUNCOR ENERGY INC NEW
COM
867224107
522415
14142
SH
SOLE
14142
0
0
SYNOPSYS INC
COM
871607107
1720787
3011
SH
SOLE
3011
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6940047
51011
SH
SOLE
51011
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
481999
3246
SH
SOLE
3246
0
0
TE CONNECTIVITY LTD
SHS
H84989104
879138
6053
SH
SOLE
6053
0
0
TELEFLEX INCORPORATED
COM
879369106
202196
894
SH
SOLE
894
0
0
TERADYNE INC
COM
880770102
339731
3011
SH
SOLE
3011
0
0
TESLA INC
COM
88160R101
9449240
53753
SH
SOLE
53753
0
0
TEXAS INSTRS INC
COM
882508104
3116791
17891
SH
SOLE
17891
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4414290
7595
SH
SOLE
7595
0
0
TJX COS INC NEW
COM
872540109
2281747
22498
SH
SOLE
22498
0
0
TRACTOR SUPPLY CO
COM
892356106
543331
2076
SH
SOLE
2076
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1338892
4460
SH
SOLE
4460
0
0
TRIMBLE INC
COM
896239100
310537
4825
SH
SOLE
4825
0
0
TWILIO INC
CL A
90138F102
202896
3318
SH
SOLE
3318
0
0
TYLER TECHNOLOGIES INC
COM
902252105
324708
764
SH
SOLE
764
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2988136
38812
SH
SOLE
38812
0
0
ULTA BEAUTY INC
COM
90384S303
523926
1002
SH
SOLE
1002
0
0
UNITED AIRLS HLDGS INC
COM
910047109
76177
1591
SH
SOLE
1591
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2106236
14171
SH
SOLE
14171
0
0
VALE S A
SPONSORED ADS
91912E105
485906
39861
SH
SOLE
39861
0
0
VALERO ENERGY CORP
COM
91913Y100
1099414
6441
SH
SOLE
6441
0
0
VULCAN MATLS CO
COM
929160109
709865
2601
SH
SOLE
2601
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
299387
13803
SH
SOLE
13803
0
0
WASTE CONNECTIONS INC
COM
94106B101
487164
2831
SH
SOLE
2831
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
575362
1454
SH
SOLE
1454
0
0
WESTERN DIGITAL CORP.
COM
958102105
436600
6398
SH
SOLE
6398
0
0
WABTEC
COM
929740108
508715
3492
SH
SOLE
3492
0
0
WESTLAKE CORPORATION
COM
960413102
91069
596
SH
SOLE
596
0
0
WESTROCK CO
COM
96145D105
240822
4870
SH
SOLE
4870
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
513693
14305
SH
SOLE
14305
0
0
GRAINGER W W INC
COM
384802104
874878
860
SH
SOLE
860
0
0
XYLEM INC
COM
98419M100
599286
4637
SH
SOLE
4637
0
0
YANDEX N V
SHS CLASS A
N97284108
41899
3809
SH
SOLE
3809
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
301440
1000
SH
SOLE
1000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
543758
4120
SH
SOLE
4120
0
0